6V DE VALORES MOBILIARIOS, SICAV, S.A.

07/12/2016

NAV Date

13.134524

Net Asset Value

09/12/2016

Close Price Date

13.0400

Close Price

Last Trade: Fixing

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

192,226

Turnover (€x1000)

2,179.84

Last Trade: NAV

Last

13.048100

Ref.

13.019200

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.332.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,3332,3332,3332,3332,333

Shares (x 1,000)

233233233233233

Period Close Price (euros)

11.490011.920012.580012.930013.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6802,7812,9353,0163,042

Volume (thousands of shares)

701608

Turnover (thousands of euros)

7512010101

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